ISHARES

CUSIP: 464286855 Class: MSCI ITALCPD ETF

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

Note: Option positions (PUT/CALL) are excluded.

Q3 2016
Shares 900 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 900 Value ($000) $10 Avg Close — Range —
Q1 2016
Shares 900 Value ($000) $11 Avg Close — Range —
Q4 2015
Shares 14,325 Value ($000) $197 Avg Close — Range —
Q3 2015
Shares 35,075 Value ($000) $502 Avg Close — Range —
Q2 2015
Shares 62,697 Value ($000) $934 Avg Close — Range —
Q1 2015
Shares 23,500 Value ($000) $348 Avg Close — Range —
Q3 2014
Shares 6,690 Value ($000) $105 Avg Close — Range —